Walleye Capital
ACII.U

Walleye Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Walleye Capital’s Portfolio ACII.U Stock Details ACII.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$138K Hold
2022
Q2 		$138K Hold
2022
Q1 		$138K Sell
2021
Q4 		$149K Hold
2021
Q3 		$150 Hold
2021
Q2 		$151 Hold
2021
Q1 		$150 Buy